Novem Group Options Holdings

Novem Group

$870 Billion
Q4 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
NVDA Nvidia Corp Technology	CALL	$2.05 Billion	11K	Q4 2025 Added 23.6%
MU Micron Technology Inc Technology	CALL	$999 Million	3.5K	Q4 2025 Reduced 31.37%
PLTR Palantir Technologies Inc. Technology	CALL	$747 Million	4.2K	Q4 2025 Reduced 23.64%
CRDO Credo Technology Group Holding LTD Technology	CALL	$676 Million	4.7K	Q4 2025 Reduced 49.46%

SPY Spdr S&P 500 ETF Trust ETFs	PUT	$477 Million	700	Q4 2025 Reduced 36.36%
GOOGL Alphabet Inc. Communication Services	CALL	$313 Million	1K	Q4 2025 Reduced 72.22%
RTX Raytheon Technologies Corp Industrials	CALL	$183 Million	1K	Q4 2025 Reduced 23.08%
LLY Eli Lilly & CO Healthcare	PUT	$215 Million	200	Q4 2025 Added 100.0%
NFLX Netflix Inc Communication Services	CALL	$141 Million	1.5K	Q4 2025 Added 36.36%
TSLA Tesla, Inc. Consumer Cyclical	CALL	$45 Million	100	Q4 2025 Reduced 50.0%
Usa Rare Earth Inc	CALL	$90.4 Million	7.6K	Q4 2025 New holding
PACB Pacific Biosciences Of California, Inc. Healthcare	CALL	$18.7 Million	10K	Q4 2025 New holding
DELL Dell Technologies Inc. Technology	CALL	$12.6 Million	100	Q3 2025 New holding
CCJ Cameco Corp Energy	CALL	$9.15 Million	100	Q4 2025 New holding
AMD Advanced Micro Devices Inc Technology	CALL	$21.4 Million	100	Q4 2025 Reduced 95.24%

Summary

Portfolio
No. of Stocks 905
Current Value $870 Billion
Prior Value $854 Billion
Filing
Period Q4 2025
Filing Date January 27, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 57 stocks
Additional Purchases 183 stocks
Sold out of 0 stocks
Reduced holdings in 142 stocks

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